Grow your business safely with PASCAL IMMOBILIER
All the information you need about PASCAL IMMOBILIER to develop and secure your business in France
P
HOME >
CORPORATES
>
PASCAL IMMOBILIER >
BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : PASCAL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | PASCAL IMMOBILIER |
| Siren | 452117294 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1112 |
| Management number | 2004B00140 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 56 707.00 | 24 785.00 | 31 921.00 | 56 707.00 |
040 Financial Assets | 4 616.00 | 4 616.00 | 4 616.00 | |
044 Total Fixed Assets | 86 322.00 | 24 785.00 | 61 537.00 | 86 322.00 |
050 Raw materials, supplies, in progress | 815.00 | 815.00 | 815.00 | |
068 Receivables – Trade and related accounts | 13 530.00 | 13 530.00 | 13 530.00 | |
072 Receivables – Other | 5 698.00 | 5 698.00 | 5 698.00 | |
084 Cash | 176 173.00 | 176 173.00 | 176 173.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 196 496.00 | 196 496.00 | 196 496.00 | |
110 Total Assets | 282 818.00 | 24 785.00 | 258 033.00 | 282 818.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 364.00 | |||
136 Profit for the Year | 666.00 | |||
142 Total Equity - Total I | 46 280.00 | |||
156 Loans and similar debts | 15 241.00 | |||
166 Suppliers and related accounts | 148 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 070.00 | |||
172 Other debts | 47 894.00 | |||
176 Total debts | 211 753.00 | |||
180 Liabilities Total | 258 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 382.00 | 138 382.00 | ||
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 138 571.00 | 138 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 119.00 | 1 119.00 | ||
240 Inventory changes (raw materials and supplies) | -209.00 | -209.00 | ||
242 Other external expenses | 86 079.00 | 86 079.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
250 Staff compensation | 51 861.00 | 51 861.00 | ||
252 Social security contributions | 12 227.00 | 12 227.00 | ||
254 Depreciation and amortization | 9 513.00 | 9 513.00 | ||
262 Other expenses | 1 451.00 | 1 451.00 | ||
264 Total operating expenses | 162 418.00 | 162 418.00 | ||
270 Operating profit | -23 847.00 | -23 847.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 666.00 | 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 322.00 | 86 322.00 | ||
all companies in France
Complete and comprehensive database.
